IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.15%
10,400
102
$805K 0.14%
3,898
+206
103
$764K 0.14%
12,420
+635
104
$760K 0.14%
5,114
+2,371
105
$754K 0.13%
10,000
106
$744K 0.13%
12,672
+881
107
$725K 0.13%
+21,168
108
$722K 0.13%
+10,017
109
$703K 0.13%
3,188
+188
110
$691K 0.12%
+30,650
111
$644K 0.11%
10,747
-133
112
$635K 0.11%
1,881
-2,111
113
$627K 0.11%
4,885
114
$624K 0.11%
5,595
-34,591
115
$592K 0.11%
1,207
-2,753
116
$559K 0.1%
11,678
-5,280
117
$557K 0.1%
6,946
+201
118
$556K 0.1%
+1,691
119
$556K 0.1%
12,834
120
$556K 0.1%
+5,679
121
$548K 0.1%
2,819
+178
122
$542K 0.1%
3,846
123
$541K 0.1%
3,025
-2,000
124
$538K 0.1%
4,790
-4,510
125
$526K 0.09%
+5,860
3 4
5
6 7